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PEAK6 Investments’s Levi Strauss LEVI Stock Holding History

PEAK6 Investments’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,761
Closed -$882K – 4411
2023
Q4 		$840K Sell
50,761
-55,733
-52% -$827K ﹤0.01% 2230
2023
Q3 		$1.45M Buy
106,494
+27,435
+35% +$384K 0.01% 1563
2023
Q2 		$1.14M Buy
79,059
+26,135
+49% +$377K 0.01% 1622
2023
Q1 		$965K Buy
52,924
+16,517
+45% +$284K ﹤0.01% 1865
2022
Q4 		$565K Sell
36,407
-11,159
-23% -$173K ﹤0.01% 2402
2022
Q3 		$688K Sell
47,566
-57,415
-55% -$1.02M ﹤0.01% 2567
2022
Q2 		$1.56M Buy
104,981
+89,637
+584% +$1.62M ﹤0.01% 2611
2022
Q1 		$303K Sell
15,344
-5,475
-26% -$118K ﹤0.01% 3564
2021
Q4 		$521K Buy
+20,819
New +$537K ﹤0.01% 3173
2021
Q1 		– Sell
-157,595
Closed -$3.53M – 5239
2020
Q4 		$3.17M Buy
157,595
+107,481
+214% +$1.92M 0.01% 1456
2020
Q3 		$672K Buy
50,114
+29,434
+142% +$374K ﹤0.01% 2602
2020
Q2 		$277K Buy
+20,680
New +$271K ﹤0.01% 3156
2020
Q1 		– Sell
-7,405
Closed -$131K – 4320
2019
Q4 		$143K Buy
7,405
+4,327
+141% +$77.2K ﹤0.01% 2711
2019
Q3 		$58K Buy
+3,078
New +$57.1K ﹤0.01% 3377

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's LEVI Position: Q1 2024 in Review

PEAK6 Investments sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 50,761 shares — an estimated $882K sold.

PEAK6 Investments first reported a position in LEVI in Q3 2019 and held it in 14 quarters. The position peaked at $3.17M in Q4 2020. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • PEAK6 Investments reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 50,761 Levi Strauss shares in Q1 2024, an estimated $882K.
  • PEAK6 Investments first reported a position in Levi Strauss in Q3 2019 and held it in 14 quarters.
  • PEAK6 Investments's Levi Strauss position peaked at $3.17M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.